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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Sonhat,Village Panchayat & Equivalent:-Ghughara |
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| Opening Balance | 59,67,829.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 7,83,935.00 | 0.00 |
| July, 2023 | 1,63,936.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| October, 2023 | 4,47,307.00 | 0.00 | 0.00 | 2,52,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,072.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 2,76,340.00 | 0.00 |
| February, 2024 | 1,59,230.00 | 0.00 | 29,15,546.00 | 3,39,000.00 | 0.00 |
| March, 2024 | 3,91,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,522.00 | 0.00 | 29,15,546.00 | 19,56,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |